Gudeng Equipment Co., LTD. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,519	997.7	624.26	372.72	208.14
Short-Term Investments	118.5	10	19	-	20
Cash & Short-Term Investments	1,638	1,008	643.26	372.72	228.14
Cash Growth	94.36%	56.65%	72.59%	63.37%	-
Accounts Receivable	89.34	130.76	273.86	77.67	55.31
Other Receivables	3.28	0.51	0.01	-	-
Receivables	92.62	131.27	273.88	77.67	55.31
Inventory	411.37	565.68	606.56	449.31	260.1
Prepaid Expenses	0.81	1.38	1.4	22.43	18.26
Other Current Assets	-	2.7	53.35	-	0.09
Total Current Assets	2,143	1,709	1,578	922.12	561.9
Property, Plant & Equipment	105.81	114.26	36.09	16.34	12.87
Long-Term Investments	8.32	7.54	-	-	-
Goodwill	24.62	24.62	24.62	-	-
Other Intangible Assets	3.85	4.48	4.3	32.59	56.69
Long-Term Deferred Tax Assets	21.11	13.73	8.5	2.09	2.5
Other Long-Term Assets	4.5	7.36	3.13	5.84	1.08
Total Assets	2,311	1,881	1,655	978.98	635.03
Accounts Payable	158.88	156.14	278.7	212.18	103.33
Accrued Expenses	76.54	105.22	105.53	-	-
Current Portion of Leases	9.58	9.47	3.01	3.97	-
Current Income Taxes Payable	45.8	35.85	43.81	13.82	15.01
Current Unearned Revenue	521.42	766.59	616.65	437.69	292.94
Other Current Liabilities	37.07	39.44	35.87	98.21	78.17
Total Current Liabilities	849.29	1,113	1,084	765.86	489.45
Long-Term Leases	24.45	29.28	18.02	-	-
Long-Term Deferred Tax Liabilities	1.75	0.3	2.94	-	-
Total Liabilities	875.49	1,147	1,105	765.86	489.45
Common Stock	300.15	272.98	225.6	110.4	55.2
Additional Paid-In Capital	785.74	93.5	93.5	19.46	19.46
Retained Earnings	349.32	367.22	231.47	83.26	70.93
Comprensive Income & Other	0.05	-0.39	-	-	-
Shareholders' Equity	1,435	733.31	550.57	213.12	145.58
Total Liabilities & Equity	2,311	1,881	1,655	978.98	635.03
Total Debt	34.04	38.75	21.04	3.97	-
Net Cash (Debt)	1,604	968.95	622.23	368.75	228.14
Net Cash Growth	100.36%	55.72%	68.74%	61.64%	-
Net Cash Per Share	56.30	33.79	27.94	31.51	19.32
Filing Date Shares Outstanding	30.02	27.3	22.58	11.03	11.03
Total Common Shares Outstanding	30.02	27.3	22.58	11.03	11.03
Working Capital	1,293	596.01	494.88	156.26	72.45
Book Value Per Share	47.82	26.86	24.38	19.31	13.19
Tangible Book Value	1,407	704.21	521.65	180.53	88.9
Tangible Book Value Per Share	46.87	25.80	23.10	16.36	8.06
Machinery	95.23	91.65	28.98	-	-
Leasehold Improvements	13.23	10.53	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.